Home > Platte Valley Bank > Total Interest Income
Platte Valley Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $54,167,000 | 866 |
| Interest income: Domestic office loans | $49,299,000 | 796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $496,000 | 2,365 |
| Interest income: Securities | $3,802,000 | 1,271 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $106,000 | 1,192 |
| Other interest income | $464,000 | 623 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $39,354,000 | 868 |
| Interest income: Domestic office loans | $35,813,000 | 808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $288,000 | 2,549 |
| Interest income: Securities | $2,863,000 | 1,268 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 1,605 |
| Other interest income | $357,000 | 578 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $24,913,000 | 881 |
| Interest income: Domestic office loans | $22,576,000 | 817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $168,000 | 2,622 |
| Interest income: Securities | $1,905,000 | 1,269 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 1,544 |
| Other interest income | $239,000 | 554 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $12,044,000 | 899 |
| Interest income: Domestic office loans | $10,899,000 | 831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $63,000 | 2,779 |
| Interest income: Securities | $948,000 | 1,299 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,727 |
| Other interest income | $127,000 | 492 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $39,396,000 | 906 |
| Interest income: Domestic office loans | $35,374,000 | 862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $380,000 | 1,813 |
| Interest income: Securities | $3,395,000 | 1,214 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $247,000 | 646 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $28,221,000 | 900 |
| Interest income: Domestic office loans | $25,320,000 | 870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $305,000 | 1,451 |
| Interest income: Securities | $2,440,000 | 1,203 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $156,000 | 671 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $18,026,000 | 901 |
| Interest income: Domestic office loans | $16,186,000 | 873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $235,000 | 848 |
| Interest income: Securities | $1,513,000 | 1,205 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $92,000 | 691 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $8,579,000 | 926 |
| Interest income: Domestic office loans | $7,777,000 | 892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $83,000 | 658 |
| Interest income: Securities | $676,000 | 1,241 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $43,000 | 679 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $35,425,000 | 920 |
| Interest income: Domestic office loans | $32,640,000 | 900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $373,000 | 536 |
| Interest income: Securities | $2,234,000 | 1,229 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $178,000 | 683 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $26,850,000 | 932 |
| Interest income: Domestic office loans | $24,855,000 | 902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $289,000 | 492 |
| Interest income: Securities | $1,573,000 | 1,287 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $133,000 | 673 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $18,287,000 | 911 |
| Interest income: Domestic office loans | $17,063,000 | 871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $198,000 | 423 |
| Interest income: Securities | $941,000 | 1,374 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $85,000 | 709 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $9,190,000 | 897 |
| Interest income: Domestic office loans | $8,653,000 | 861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $100,000 | 410 |
| Interest income: Securities | $396,000 | 1,504 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $41,000 | 711 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $34,689,000 | 936 |
| Interest income: Domestic office loans | $32,973,000 | 887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $443,000 | 671 |
| Interest income: Securities | $1,460,000 | 1,677 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,453 |
| Other interest income | $-188,000 | 5,001 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $26,588,000 | 922 |
| Interest income: Domestic office loans | $25,385,000 | 868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $340,000 | 767 |
| Interest income: Securities | $1,093,000 | 1,711 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,431 |
| Other interest income | $-231,000 | 5,033 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $18,221,000 | 910 |
| Interest income: Domestic office loans | $17,515,000 | 847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $231,000 | 917 |
| Interest income: Securities | $748,000 | 1,718 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $-273,000 | 5,066 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $8,109,000 | 1,009 |
| Interest income: Domestic office loans | $7,920,000 | 915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $118,000 | 1,321 |
| Interest income: Securities | $386,000 | 1,726 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $-315,000 | 5,116 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $33,570,000 | 988 |
| Interest income: Domestic office loans | $31,482,000 | 919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $791,000 | 1,024 |
| Interest income: Securities | $1,367,000 | 1,923 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $-70,000 | 5,176 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $24,817,000 | 999 |
| Interest income: Domestic office loans | $23,395,000 | 927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $530,000 | 1,176 |
| Interest income: Securities | $1,017,000 | 1,961 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $-125,000 | 5,255 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $16,128,000 | 1,016 |
| Interest income: Domestic office loans | $15,235,000 | 933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $388,000 | 1,048 |
| Interest income: Securities | $683,000 | 1,988 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $-178,000 | 5,303 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $7,685,000 | 1,053 |
| Interest income: Domestic office loans | $7,416,000 | 948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $154,000 | 1,267 |
| Interest income: Securities | $346,000 | 1,991 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $-231,000 | 5,362 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $28,084,000 | 1,069 |
| Interest income: Domestic office loans | $26,716,000 | 989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $365,000 | 1,495 |
| Interest income: Securities | $1,068,000 | 2,364 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $-65,000 | 5,404 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $20,145,000 | 1,099 |
| Interest income: Domestic office loans | $19,336,000 | 1,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $205,000 | 1,790 |
| Interest income: Securities | $712,000 | 2,539 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $-108,000 | 5,475 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $13,057,000 | 1,111 |
| Interest income: Domestic office loans | $12,606,000 | 1,018 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $153,000 | 1,555 |
| Interest income: Securities | $440,000 | 2,655 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $-142,000 | 5,540 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $6,327,000 | 1,140 |
| Interest income: Domestic office loans | $6,249,000 | 1,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $33,000 | 2,793 |
| Interest income: Securities | $223,000 | 2,634 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $-178,000 | 5,604 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $24,886,000 | 1,126 |
| Interest income: Domestic office loans | $23,894,000 | 1,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $124,000 | 2,524 |
| Interest income: Securities | $925,000 | 2,546 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,476 |
| Other interest income | $-61,000 | 5,665 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $18,380,000 | 1,134 |
| Interest income: Domestic office loans | $17,669,000 | 1,041 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $109,000 | 2,175 |
| Interest income: Securities | $689,000 | 2,591 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,282 |
| Other interest income | $-91,000 | 5,733 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $11,956,000 | 1,152 |
| Interest income: Domestic office loans | $11,546,000 | 1,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $75,000 | 1,976 |
| Interest income: Securities | $453,000 | 2,626 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,935 |
| Other interest income | $-122,000 | 5,784 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $5,751,000 | 1,177 |
| Interest income: Domestic office loans | $5,660,000 | 1,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $23,000 | 2,689 |
| Interest income: Securities | $226,000 | 2,622 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $-158,000 | 5,853 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $22,799,000 | 1,161 |
| Interest income: Domestic office loans | $21,929,000 | 1,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $30,000 | 4,052 |
| Interest income: Securities | $908,000 | 2,582 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $-68,000 | 5,908 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $16,813,000 | 1,183 |
| Interest income: Domestic office loans | $16,237,000 | 1,083 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $23,000 | 4,017 |
| Interest income: Securities | $674,000 | 2,632 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $-121,000 | 5,975 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $10,845,000 | 1,217 |
| Interest income: Domestic office loans | $10,525,000 | 1,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $9,000 | 4,515 |
| Interest income: Securities | $446,000 | 2,705 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $-135,000 | 6,054 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $5,269,000 | 1,243 |
| Interest income: Domestic office loans | $5,202,000 | 1,119 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $220,000 | 2,757 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $-153,000 | 6,119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $20,679,000 | 1,234 |
| Interest income: Domestic office loans | $19,693,000 | 1,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $36,000 | 3,234 |
| Interest income: Securities | $1,044,000 | 2,484 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $-94,000 | 6,177 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $15,350,000 | 1,257 |
| Interest income: Domestic office loans | $14,606,000 | 1,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $31,000 | 2,974 |
| Interest income: Securities | $820,000 | 2,442 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $-107,000 | 6,266 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $10,035,000 | 1,274 |
| Interest income: Domestic office loans | $9,567,000 | 1,172 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $26,000 | 2,555 |
| Interest income: Securities | $562,000 | 2,411 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $-120,000 | 6,346 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,874,000 | 1,316 |
| Interest income: Domestic office loans | $4,707,000 | 1,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $11,000 | 2,755 |
| Interest income: Securities | $287,000 | 2,418 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $-131,000 | 6,416 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $19,004,000 | 1,338 |
| Interest income: Domestic office loans | $17,938,000 | 1,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $83,000 | 1,553 |
| Interest income: Securities | $1,070,000 | 2,636 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $6,000 | 1,336 |
| Other interest income | $-93,000 | 6,503 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $14,028,000 | 1,367 |
| Interest income: Domestic office loans | $13,280,000 | 1,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $71,000 | 1,322 |
| Interest income: Securities | $776,000 | 2,737 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 1,119 |
| Other interest income | $-105,000 | 6,583 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $9,171,000 | 1,379 |
| Interest income: Domestic office loans | $8,722,000 | 1,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $55,000 | 1,108 |
| Interest income: Securities | $505,000 | 2,807 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $6,000 | 846 |
| Other interest income | $-117,000 | 6,650 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $4,409,000 | 1,436 |
| Interest income: Domestic office loans | $4,275,000 | 1,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $26,000 | 1,142 |
| Interest income: Securities | $236,000 | 2,952 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $-129,000 | 6,724 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $18,763,000 | 1,355 |
| Interest income: Domestic office loans | $17,793,000 | 1,245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $100,000 | 1,340 |
| Interest income: Securities | $938,000 | 2,816 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $-68,000 | 6,804 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $13,977,000 | 1,369 |
| Interest income: Domestic office loans | $13,290,000 | 1,265 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $77,000 | 1,311 |
| Interest income: Securities | $689,000 | 2,841 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $-79,000 | 6,884 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $9,164,000 | 1,388 |
| Interest income: Domestic office loans | $8,747,000 | 1,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $45,000 | 1,554 |
| Interest income: Securities | $464,000 | 2,811 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $-92,000 | 6,933 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $4,525,000 | 1,409 |
| Interest income: Domestic office loans | $4,380,000 | 1,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $16,000 | 2,171 |
| Interest income: Securities | $234,000 | 2,815 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $-105,000 | 7,015 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $19,003,000 | 1,397 |
| Interest income: Domestic office loans | $18,053,000 | 1,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $73,000 | 1,859 |
| Interest income: Securities | $911,000 | 3,063 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $-35,000 | 7,078 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $14,097,000 | 1,438 |
| Interest income: Domestic office loans | $13,409,000 | 1,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $59,000 | 1,705 |
| Interest income: Securities | $676,000 | 3,188 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $-48,000 | 7,177 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $9,323,000 | 1,463 |
| Interest income: Domestic office loans | $8,897,000 | 1,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $43,000 | 1,605 |
| Interest income: Securities | $444,000 | 3,273 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $-61,000 | 7,241 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,633,000 | 1,486 |
| Interest income: Domestic office loans | $4,470,000 | 1,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $17,000 | 1,932 |
| Interest income: Securities | $220,000 | 3,334 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $-74,000 | 7,303 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $19,076,000 | 1,491 |
| Interest income: Domestic office loans | $18,036,000 | 1,340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $45,000 | 2,449 |
| Interest income: Securities | $996,000 | 3,211 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $4,000 | 2,363 |
| Other interest income | $-5,000 | 7,348 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $14,220,000 | 1,521 |
| Interest income: Domestic office loans | $13,440,000 | 1,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $34,000 | 2,385 |
| Interest income: Securities | $759,000 | 3,233 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,041 |
| Other interest income | $-17,000 | 7,429 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $9,395,000 | 1,550 |
| Interest income: Domestic office loans | $8,878,000 | 1,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $25,000 | 2,242 |
| Interest income: Securities | $518,000 | 3,227 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 1,945 |
| Other interest income | $-29,000 | 7,508 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,653,000 | 1,570 |
| Interest income: Domestic office loans | $4,428,000 | 1,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $10,000 | 2,514 |
| Interest income: Securities | $258,000 | 3,223 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $-43,000 | 7,568 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $19,485,000 | 1,583 |
| Interest income: Domestic office loans | $18,514,000 | 1,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $45,000 | 2,474 |
| Interest income: Securities | $845,000 | 3,690 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $81,000 | 855 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $14,512,000 | 1,621 |
| Interest income: Domestic office loans | $13,804,000 | 1,442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $33,000 | 2,463 |
| Interest income: Securities | $608,000 | 3,873 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $67,000 | 762 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $9,558,000 | 1,656 |
| Interest income: Domestic office loans | $9,111,000 | 1,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $381,000 | 4,118 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $66,000 | 544 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,742,000 | 1,703 |
| Interest income: Domestic office loans | $4,529,000 | 1,504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $182,000 | 4,278 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $31,000 | 586 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $19,691,000 | 1,735 |
| Interest income: Domestic office loans | $18,885,000 | 1,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $13,000 | 3,764 |
| Interest income: Securities | $698,000 | 4,613 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $5,000 | 3,153 |
| Other interest income | $90,000 | 773 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $14,731,000 | 1,765 |
| Interest income: Domestic office loans | $14,138,000 | 1,540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $4,000 | 4,311 |
| Interest income: Securities | $522,000 | 4,723 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $63,000 | 811 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $9,629,000 | 1,829 |
| Interest income: Domestic office loans | $9,231,000 | 1,601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $358,000 | 4,726 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $39,000 | 840 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,738,000 | 1,893 |
| Interest income: Domestic office loans | $4,534,000 | 1,648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $185,000 | 4,731 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $19,000 | 818 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $20,115,000 | 1,900 |
| Interest income: Domestic office loans | $19,030,000 | 1,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $3,000 | 4,741 |
| Interest income: Securities | $893,000 | 4,434 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $92,000 | 2,962 |
| Other interest income | $97,000 | 1,554 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $15,247,000 | 1,924 |
| Interest income: Domestic office loans | $14,283,000 | 1,712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $2,000 | 4,515 |
| Interest income: Securities | $687,000 | 4,375 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $92,000 | 2,746 |
| Other interest income | $183,000 | 765 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $10,151,000 | 1,956 |
| Interest income: Domestic office loans | $9,486,000 | 1,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $2,000 | 4,110 |
| Interest income: Securities | $459,000 | 4,427 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $85,000 | 2,326 |
| Other interest income | $119,000 | 820 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $5,181,000 | 1,963 |
| Interest income: Domestic office loans | $4,818,000 | 1,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $231,000 | 4,466 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $69,000 | 1,836 |
| Other interest income | $62,000 | 809 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $21,522,000 | 1,965 |
| Interest income: Domestic office loans | $20,166,000 | 1,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $927,000 | 4,462 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $146,000 | 4,149 |
| Other interest income | $281,000 | 738 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $15,953,000 | 1,988 |
| Interest income: Domestic office loans | $14,994,000 | 1,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $1,000 | 4,926 |
| Interest income: Securities | $679,000 | 4,533 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $67,000 | 5,188 |
| Other interest income | $212,000 | 728 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $10,488,000 | 2,024 |
| Interest income: Domestic office loans | $9,860,000 | 1,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $447,000 | 4,562 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $38,000 | 5,477 |
| Other interest income | $142,000 | 753 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $5,164,000 | 2,053 |
| Interest income: Domestic office loans | $4,846,000 | 1,823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $223,000 | 4,607 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $29,000 | 4,717 |
| Other interest income | $66,000 | 795 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $19,595,000 | 2,023 |
| Interest income: Domestic office loans | $18,403,000 | 1,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 717 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $746,000 | 4,878 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $144,000 | 3,717 |
| Other interest income | $272,000 | 749 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $14,517,000 | 2,029 |
| Interest income: Domestic office loans | $13,682,000 | 1,811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 726 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $526,000 | 5,026 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $84,000 | 4,001 |
| Other interest income | $203,000 | 739 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $9,474,000 | 2,035 |
| Interest income: Domestic office loans | $8,949,000 | 1,795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 716 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $313,000 | 5,327 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $66,000 | 3,550 |
| Other interest income | $131,000 | 749 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,558,000 | 2,064 |
| Interest income: Domestic office loans | $4,296,000 | 1,824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 719 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $142,000 | 5,528 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $48,000 | 2,711 |
| Other interest income | $65,000 | 735 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $16,680,000 | 2,006 |
| Interest income: Domestic office loans | $15,878,000 | 1,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 780 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $495,000 | 5,642 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $55,000 | 4,599 |
| Other interest income | $226,000 | 827 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $12,298,000 | 1,981 |
| Interest income: Domestic office loans | $11,731,000 | 1,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $370,000 | 5,639 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $36,000 | 4,537 |
| Other interest income | $161,000 | 845 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $7,996,000 | 1,981 |
| Interest income: Domestic office loans | $7,618,000 | 1,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $246,000 | 5,646 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $32,000 | 3,736 |
| Other interest income | $100,000 | 900 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,874,000 | 2,012 |
| Interest income: Domestic office loans | $3,688,000 | 1,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $123,000 | 5,678 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $24,000 | 2,657 |
| Other interest income | $39,000 | 1,054 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $15,180,000 | 1,882 |
| Interest income: Domestic office loans | $14,515,000 | 1,599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $11,000 | 2,871 |
| Interest income: Securities | $501,000 | 5,616 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $4,000 | 6,946 |
| Other interest income | $149,000 | 978 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $11,286,000 | 1,881 |
| Interest income: Domestic office loans | $10,782,000 | 1,590 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $11,000 | 2,466 |
| Interest income: Securities | $380,000 | 5,608 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $3,000 | 6,697 |
| Other interest income | $110,000 | 972 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $7,476,000 | 1,870 |
| Interest income: Domestic office loans | $7,137,000 | 1,584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $8,000 | 2,303 |
| Interest income: Securities | $257,000 | 5,582 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 6,525 |
| Other interest income | $72,000 | 961 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,795,000 | 1,850 |
| Interest income: Domestic office loans | $3,618,000 | 1,572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $5,000 | 2,023 |
| Interest income: Securities | $134,000 | 5,522 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $36,000 | 972 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $14,663,000 | 1,939 |
| Interest income: Domestic office loans | $13,857,000 | 1,673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $28,000 | 2,060 |
| Interest income: Securities | $587,000 | 5,281 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $29,000 | 4,412 |
| Other interest income | $162,000 | 767 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $10,977,000 | 1,967 |
| Interest income: Domestic office loans | $10,357,000 | 1,712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $21,000 | 2,115 |
| Interest income: Securities | $448,000 | 5,298 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $27,000 | 4,010 |
| Other interest income | $124,000 | 766 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $7,256,000 | 2,001 |
| Interest income: Domestic office loans | $6,834,000 | 1,727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $13,000 | 2,200 |
| Interest income: Securities | $299,000 | 5,376 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $25,000 | 3,338 |
| Other interest income | $85,000 | 758 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,626,000 | 2,023 |
| Interest income: Domestic office loans | $3,405,000 | 1,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $5,000 | 2,360 |
| Interest income: Securities | $156,000 | 5,361 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $14,000 | 3,022 |
| Other interest income | $46,000 | 708 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $15,207,000 | 2,023 |
| Interest income: Domestic office loans | $14,305,000 | 1,712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $15,000 | 2,923 |
| Interest income: Securities | $745,000 | 5,267 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $74,000 | 3,026 |
| Other interest income | $68,000 | 1,563 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $16,160,000 | 2,130 |
| Interest income: Domestic office loans | $15,132,000 | 1,788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $748,000 | 5,659 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $182,000 | 3,351 |
| Other interest income | $98,000 | 1,309 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $14,910,000 | 2,348 |
| Interest income: Domestic office loans | $13,871,000 | 1,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $907,000 | 5,617 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $132,000 | 3,871 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $10,779,000 | 2,994 |
| Interest income: Domestic office loans | $9,772,000 | 2,497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $778,000 | 6,183 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $229,000 | 2,619 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $9,142,000 | 3,490 |
| Interest income: Domestic office loans | $8,444,000 | 2,853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $525,000 | 7,393 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $174,000 | 4,276 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $6,174,000 | 4,950 |
| Interest income: Domestic office loans | $5,457,000 | 4,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $459,000 | 8,356 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $258,000 | 2,429 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $1,083,000 | 10,702 |
| Interest income: Domestic office loans | $933,000 | 10,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $39,000 | 11,238 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $111,000 | 5,016 |
| Other interest income | NA | NA |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.